Meridia Real Estate III Socimi SA Cash Flow Quality Index
Meridia Real Estate III Socimi SA cash flow quality index. Meridia Real Estate III Socimi SA (YMRE) has a Cash Flow Quality Index of 0.14x as of June 2022. Operating cash flow of €3.76 Million is below net income of €25.95 Million, suggesting accrual-heavy earnings not yet converted to cash. See YMRE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Meridia Real Estate III Socimi SA (2020–2022)
Cash flow quality index of Meridia Real Estate III Socimi SA from 2020 to 2022. Historical Cash Flow Quality Index for Meridia Real Estate III Socimi SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YMRE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Meridia Real Estate III Socimi SA Cash Flow Quality Index by Year (2020–2022)
Meridia Real Estate III Socimi SA cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Meridia Real Estate III Socimi SA. For the full cash flow conversion analysis, see YMRE cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.12x | €-8.68 Million | €72.32 Million | ▲ +92.9% |
| 2021 | -1.68x | €-26.47 Million | €15.71 Million | ▼ -144.2% |
| 2020 | -0.69x | €-7.30 Million | €10.58 Million | — |